UniCredit Call 6 TUI1 19.06.2024
/ DE000HC6AUQ9
UniCredit Call 6 TUI1 19.06.2024/ DE000HC6AUQ9 /
| 05/06/2024 19:29:33 |
Chg.+0.390 |
Bid21:58:38 |
Ask20:22:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+41.94% |
1.350
Bid Size: 14,000 |
-
Ask Size: - |
TUI AG |
6.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC6AUQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
27/04/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.42 |
| Parity: |
0.91 |
| Time value: |
0.16 |
| Break-even: |
7.07 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.12 |
| Spread %: |
12.63% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
5.20 |
| Rho: |
0.00 |
Quote data
| Open: |
1.010 |
| High: |
1.400 |
| Low: |
1.010 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+120.00% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
+88.57% |
| YTD |
|
|
-15.92% |
| 1 Year |
|
|
-10.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.460 |
| 1M High / 1M Low: |
1.220 |
0.460 |
| 6M High / 6M Low: |
2.040 |
0.460 |
| High (YTD): |
08/04/2024 |
2.040 |
| Low (YTD): |
31/05/2024 |
0.460 |
| 52W High: |
31/07/2023 |
2.190 |
| 52W Low: |
25/10/2023 |
0.400 |
| Avg. price 1W: |
|
0.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.758 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
1.145 |
| Avg. volume 6M: |
|
192 |
| Avg. price 1Y: |
|
1.151 |
| Avg. volume 1Y: |
|
103.516 |
| Volatility 1M: |
|
320.73% |
| Volatility 6M: |
|
218.45% |
| Volatility 1Y: |
|
175.66% |
| Volatility 3Y: |
|
- |
